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Fidelity Select Portfolios Fidelity Select Leisure & Entertainment: (MF: FDLSX)

(NASDAQ Mutual Funds) As of Feb 13, 2020 08:00 PM ET

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$16.32 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Jan 31, 2020

Total Return %* Percentile Rank Objective
YTD -0.25 15
3 months 7.01 1
6 months 0.53 64
1 Year 19.18 8
3 Year 14.92 3
5 Year 11.03 7
10 Year 15.50 8

* Annual for three years and beyond.

Zacks Premium Research for FDLSX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 34.68
% Yield 0.65
% SEC Yield NA
Net Assets (Mil $) 1/31/2020 499.22
%Turnover 1/31/2020 41.00

Risk

3 Year 5 Year 10 Year
Beta 0.87 0.86 0.98
Alpha 2.18 0.47 1.99
R Squared 0.63 0.64 0.67
Std. Dev. 13.26 12.72 14.73
Sharpe 1.06 0.84 2.00

Sector / Country Weightings

As of 1/31/2020 % of Portfolio
Non-Durable 60.94
Retail Trade 21.41
Other 10.74
Services 4.30
Technology 2.61

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2019)
% of Portfolio Value (Mil$)
MCDONALD'S CORP 23.02 129.37
STARBUCK'S CORP 18.60 104.52
YUM BRANDS INC 6.36 35.74
ROYAL CARRIBEAN CRUISES L 4.19 23.52
HILTON WORLDWIDE HOLDINGS 4.01 22.52
MARRIOTT INTL 3.39 19.06
CHIPOTLE MEXICAN GRILL IN 3.35 18.82
NA 3.15 17.71
WYNN RESORTS LTD 2.89 16.24

Stock Holding % of Net Assets

As Of 8/31/2019
Total Issues 41
Avg. P/E 32.65
Avg. P/Book 4.80
Avg. EPS Growth 10.86
Avg. Market Value (Mil $) 74,661

Allocation

% of Portfolio
Large Growth 22.17
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 35.20